COM:SUPERMICRO
Supermicro
- Stock
Last Close
448.82
30/08 20:00
Market Cap
52.70B
Beta: -
Volume Today
10.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.70M - | 13.34M 73.20% | 16.57M 24.29% | 16.55M 0.15% | 20.86M 26.07% | 31.24M 49.75% | 23.06M 26.20% | 26.70M 15.81% | 20.49M 23.25% | 27.89M 36.11% | 16.66M 40.27% | 6.97M 58.16% | 13.53M 94.12% | 22.00M 62.55% | 16.67M 24.23% | 17.13M 2.78% | 6.08M 64.51% | -783K 112.88% | 14.60M 1,963.98% | 26.27M 80.02% | 19.34M 26.38% | 18.22M 5.80% | 10.65M 41.57% | 23.71M 122.71% | 26.34M 11.11% | 23.71M 10.02% | 15.81M 33.32% | 18.45M 16.72% | 26.60M 44.18% | 27.67M 4.03% | 18.43M 33.41% | 39.16M 112.51% | 25.44M 35.05% | 41.93M 64.85% | 76.97M 83.56% | 140.82M 82.95% | 184.42M 30.96% | 176.17M 4.47% | 85.85M 51.27% | 145.80M 69.84% | 157.00M 7.68% | 295.97M 88.52% | 402.46M 35.98% | ||
depreciation and amortization | 1.39M - | 1.53M 9.62% | 1.67M 9.36% | 1.77M 6.23% | 1.85M 4.11% | 2.00M 8.18% | 2.08M 4.35% | 2.20M 5.66% | 2.75M 24.97% | 3.20M 16.24% | 3.58M 12.03% | 3.74M 4.44% | 3.80M 1.55% | 3.91M 2.81% | 4.06M 3.79% | 4.16M 2.49% | 4.60M 10.68% | 5.60M 21.73% | 5.98M 6.78% | 5.66M 5.38% | 5.95M 5.05% | 6.16M 3.65% | 6.08M 1.41% | 6.02M 0.97% | 6.83M 13.45% | 7.06M 3.47% | 7.08M 0.28% | 7.50M 5.89% | 7.52M 0.23% | 6.91M 8.08% | 6.88M 0.48% | 6.88M 0.06% | 7.55M 9.69% | 8.13M 7.75% | 8.37M 2.89% | 8.42M 0.65% | 8.55M 1.48% | 8.65M 1.19% | 8.74M 1.01% | 8.97M 2.70% | 9.15M 2.04% | 9.62M 5.08% | -18.77M 295.17% | ||
deferred income tax | 91K - | 151K 65.93% | -4.09M 2,807.95% | 3.91M 195.62% | 973K 75.12% | -852K 187.56% | -4.32M 406.81% | 4.83M 211.83% | -2.22M 145.99% | -2.16M 2.79% | 1.72M 179.81% | -3.48M 301.74% | -1.18M 66.00% | -2.61M 120.73% | -3.21M 22.92% | 6.20M 293.23% | -36K 100.58% | 12.05M 33,583.33% | -1.32M 110.99% | 2.88M 317.13% | -4.28M 248.59% | -3.70M 13.36% | -1.77M 52.16% | -7.35M 314.73% | -585K 92.04% | -304K 48.03% | -3.55M 1,066.78% | -9.34M 163.21% | -224K 97.60% | -659K 194.20% | -1.84M 179.67% | -5.66M 207.33% | 19K 100.34% | 1.43M 7,436.84% | -4.68M 426.89% | -3.59M 23.37% | -19.23M 435.99% | -6.59M 65.74% | -52.82M 701.96% | -14.34M 72.85% | -23.02M 60.54% | -32.60M 41.61% | |||
stock based compensation | 2.59M - | 2.79M 7.69% | 2.81M 0.65% | 2.88M 2.60% | 2.98M 3.51% | 3.18M 6.74% | 3.57M 12.10% | 3.97M 11.39% | 3.88M 2.42% | 4.01M 3.35% | 3.89M 3.00% | 4.36M 12.27% | 4.50M 3.23% | 4.71M 4.55% | 4.83M 2.63% | 5.15M 6.48% | 6.06M 17.78% | 6.50M 7.24% | 6.09M 6.34% | 6.01M 1.33% | 5.87M 2.21% | 5.25M 10.67% | 4.96M 5.47% | 5.10M 2.88% | 5.05M 0.96% | 4.96M 1.78% | 4.80M 3.20% | 5.37M 11.68% | 7.17M 33.62% | 6.45M 10% | 7.49M 16.13% | 7.43M 0.83% | 7.01M 5.61% | 9.18M 30.81% | 7.74M 15.64% | 8.88M 14.77% | 11.01M 23.98% | 16.98M 54.18% | 13.65M 19.60% | 12.79M 6.34% | 57.38M 348.76% | 43.06M 24.95% | 56.11M 30.30% | 71.65M 27.71% | |
change in working capital | 6.32M - | -18.92M 399.16% | -22.23M 17.49% | -30.93M 39.18% | -283K 99.09% | -70.64M 24,860.07% | -3.47M 95.09% | -92.06M 2,553.91% | -4.27M 95.36% | 30.66M 817.84% | -20.30M 166.22% | -380K 98.13% | -36.06M 9,389.74% | -73.70M 104.39% | -59.73M 18.96% | -39.17M 34.41% | -7.87M 79.91% | -23.80M 202.47% | -24.73M 3.91% | 20.28M 181.99% | -1.03M 105.08% | 10.62M 1,131.36% | 66.49M 525.87% | 40.47M 39.14% | -39.18M 196.83% | 37.99M 196.95% | -52.42M 238.01% | -111.17M 112.06% | 81.98M 173.74% | 16.77M 79.55% | -156.68M 1,034.45% | 13.43M 108.57% | -177.61M 1,422.36% | -111.54M 37.20% | -320.63M 187.45% | -174.32M 45.63% | 127.60M 173.20% | -55.51M 143.50% | 133.91M 341.25% | -179.13M 233.77% | -1.77M 99.01% | -921.03M 52,023.71% | 1.32B 243.72% | ||
accounts receivables | 14.44M - | -27.34M 289.44% | -21.16M 22.61% | -30.80M 45.55% | 18.42M 159.81% | -64.38M 449.48% | 36.94M 157.38% | -101.17M 373.85% | 25.42M 125.13% | -17.80M 170.05% | 28.26M 258.73% | -3.50M 112.38% | -39.40M 1,025.69% | -38.90M 1.26% | -24.70M 36.50% | -92.14M 272.98% | -5.51M 94.02% | -25.59M 364.04% | 7.69M 130.05% | -103.67M 1,448.45% | 33.62M 132.43% | 20.95M 37.67% | 100.66M 380.45% | -70.20M 169.74% | 37.34M 153.19% | -3.90M 110.43% | 25.49M 754.29% | -65.96M 358.75% | 81.03M 222.86% | 121K 99.85% | -84.19M 69,680.17% | -56.29M 33.14% | 5.86M 110.41% | -39.35M 771.62% | -182.97M 364.99% | -155.13M 15.21% | 94.86M 161.14% | -26.82M 128.27% | 97.86M 464.87% | -477.79M 588.24% | 302.50M 163.31% | -657.19M 317.25% | 354.69M 153.97% | ||
inventory | -144K - | -38.15M 26,393.75% | -5.05M 86.76% | -20.57M 307.35% | -27.36M 33.00% | -70.18M 156.46% | -21.46M 69.42% | -34.58M 61.09% | 404K 101.17% | -27.22M 6,838.12% | 5.01M 118.40% | 27.01M 439.21% | -54.90M 303.27% | -101.78M 85.39% | -44.82M 55.97% | 5.52M 112.32% | -43.21M 882.70% | -69.55M 60.95% | 21.16M 130.43% | -34.63M 263.63% | -8.02M 76.85% | -12.84M 60.21% | 57.61M 548.54% | 82.56M 43.31% | -23.37M 128.31% | -25.09M 7.35% | -165.67M 560.33% | 14.45M 108.72% | 78.54M 443.63% | -36.22M 146.11% | -99.58M 174.94% | -139.02M 39.61% | -147.09M 5.80% | -209.31M 42.30% | -205.05M 2.03% | 41.72M 120.35% | -200.07M 579.55% | 298.44M 249.16% | -124.62M 141.76% | 126.30M 201.34% | -607.24M 580.81% | -414.19M 31.79% | 1.02B 346.61% | ||
accounts payables | -7.73M - | 39.68M 613.22% | 542K 98.63% | 13.81M 2,447.23% | 2.13M 84.56% | 57.88M 2,616.33% | -21.30M 136.80% | 36.81M 272.78% | -37.65M 202.29% | 58.39M 255.08% | -43.91M 175.21% | -31.13M 29.12% | 43.36M 239.32% | 53.41M 23.18% | 6.99M 86.91% | 35.37M 405.75% | 15.61M 55.87% | 75.67M 384.85% | -79.07M 204.49% | 120.33M 252.19% | -64.72M 153.79% | -5.38M 91.68% | -131.51M 2,342.25% | 28.21M 121.45% | -24.86M 188.13% | 57.28M 330.36% | 71.47M 24.76% | -43.99M 161.56% | -85.70M 94.82% | 60.41M 170.48% | 70.60M 16.87% | 144.01M 103.99% | -54.34M 137.74% | 137.53M 353.08% | 89.84M 34.67% | -122.89M 236.78% | 132.30M 207.66% | -223.21M 268.71% | 81.79M 136.64% | 136.25M 66.60% | 302.97M 122.36% | 176.64M 41.70% | |||
other working capital | -236K - | 6.90M 3,022.88% | 3.45M 50.04% | 6.64M 92.66% | 6.53M 1.67% | 6.04M 7.51% | 2.36M 60.96% | 6.87M 191.47% | 7.56M 10.03% | 17.30M 128.81% | -9.66M 155.85% | 7.24M 174.91% | 14.88M 105.58% | 13.56M 8.81% | 2.80M 79.37% | 12.08M 331.55% | 25.25M 109.05% | -4.33M 117.15% | 25.48M 688.48% | 38.25M 50.11% | 38.09M 0.40% | 7.90M 79.26% | 39.73M 402.86% | -108K 100.27% | -28.29M 26,089.81% | 9.69M 134.26% | 16.29M 68.09% | -15.67M 196.21% | 8.10M 151.70% | -7.54M 193.11% | -43.51M 476.66% | 64.73M 248.78% | 17.96M 72.25% | -412K 102.29% | -22.45M 5,347.82% | 61.98M 376.13% | 100.52M 62.18% | -103.92M 203.38% | 78.88M 175.91% | 36.10M 54.23% | 1.77M 95.11% | -26.29M 1,587.72% | -52.41M 99.35% | ||
other non cash items | 212K - | 1.20M 467.45% | -657K 154.61% | -116K 82.34% | 666K 674.14% | -665K 199.85% | -3.17M 376.54% | 658K 120.76% | -325K 149.39% | 3.02M 1,028% | 351K 88.36% | 3.46M 886.04% | 4.36M 26.03% | 1.87M 57.08% | 1.98M 5.61% | 372K 81.18% | 3.00M 706.99% | 4.81M 60.16% | 2.56M 46.65% | 3.87M 50.68% | 11.80M 205.43% | 6.89M 41.63% | 13.20M 91.58% | 13.91M 5.35% | 7.10M 48.94% | 8.18M 15.17% | 6.84M 16.36% | -6.86M 200.25% | -2.49M 63.73% | 6.10M 345.36% | 1.31M 78.47% | 2.32M 76.64% | 3.02M 29.94% | -2.28M 175.63% | 4.29M 288.21% | -5.36M 224.92% | 1.24M 123.08% | 21.38M 1,627.14% | 8.92M 58.30% | 16.57M 85.88% | 71.72M 332.72% | 9.89M 86.21% | -3.28B 33,292.21% | ||
net cash provided by operating activities | 18.31M - | 88K 99.52% | -5.92M 6,828.41% | -5.94M 0.25% | 27.05M 555.63% | -35.73M 232.12% | 17.75M 149.68% | -53.70M 402.52% | 20.31M 137.81% | 66.62M 228.06% | 5.90M 91.14% | 14.68M 148.70% | -11.04M 175.21% | -43.83M 296.88% | -35.40M 19.22% | -6.17M 82.57% | 11.84M 291.80% | 4.38M 63.03% | 3.17M 27.58% | 64.96M 1,949.27% | 37.66M 42.02% | 43.44M 15.34% | 99.60M 129.28% | 81.85M 17.82% | 5.56M 93.21% | 81.59M 1,367.50% | -21.44M 126.27% | -96.05M 348.06% | 120.56M 225.51% | 63.25M 47.54% | -124.41M 296.70% | 63.56M 151.09% | -134.57M 311.71% | -53.15M 60.50% | -227.94M 328.85% | -25.14M 88.97% | 313.59M 1,347.21% | 161.09M 48.63% | 198.25M 23.07% | -9.34M 104.71% | 270.46M 2,996.08% | -595.09M 320.02% | -1.52B 155.35% | ||
investments in property plant and equipment | -1.95M - | -32.01M 1,543.12% | -2.82M 91.18% | -3.79M 34.18% | -2.77M 26.98% | -8.27M 198.81% | -13.61M 64.62% | -10.46M 23.10% | -7.66M 26.77% | -7.57M 1.16% | -9.88M 30.53% | -8.99M 9.07% | -11.65M 29.57% | -5.73M 50.83% | -5.90M 3.00% | -6.09M 3.34% | -4.96M 18.69% | -7.14M 44.17% | -4.53M 36.54% | -8.19M 80.61% | -3.17M 61.28% | -6.13M 93.47% | -6.47M 5.54% | -9.07M 40.05% | -13.32M 46.95% | -10.76M 19.22% | -10.80M 0.31% | -9.45M 12.46% | -11.85M 25.38% | -13.70M 15.60% | -19.08M 39.24% | -13.39M 29.81% | -10.80M 19.32% | -12.40M 14.83% | -10.95M 11.71% | -11.03M 0.68% | -10.75M 2.53% | -9.88M 8.01% | -7.99M 19.20% | -8.18M 2.35% | -2.63M 67.82% | -14.72M 459.48% | 17.35M 217.87% | ||
acquisitions net | -2.19M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -100K - | -2M 1,900% | -1.10M - | -500K - | -5M 900% | -184K 96.32% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.19M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -14K - | 6K 142.86% | 409K 6,716.67% | 5K 98.78% | 10K 100% | -672K 6,820% | -417K 37.95% | 2K 100.48% | -3K 250% | -401K 13,266.67% | -614K 53.12% | -2K 99.67% | 116K 5,900% | -403K 447.41% | 1K 100.25% | 1M - | 750K - | -2.19M - | -126.78M - | ||||||||||||||||||||||||||
net cash used for investing activites | -1.96M - | -32.00M 1,531.09% | -2.41M 92.46% | -3.78M 56.71% | -2.76M 27.15% | -8.94M 224.27% | -14.02M 56.91% | -10.46M 25.40% | -7.67M 26.73% | -7.97M 4.03% | -10.50M 31.67% | -8.99M 14.37% | -11.53M 28.25% | -6.13M 46.84% | -5.90M 3.79% | -6.09M 3.36% | -5.06M 17.05% | -9.14M 80.87% | -3.53M 61.36% | -8.19M 131.72% | -3.17M 61.28% | -6.13M 93.47% | -6.47M 5.54% | -9.07M 40.05% | -13.32M 46.95% | -10.01M 24.85% | -10.80M 7.82% | -9.45M 12.46% | -11.85M 25.38% | -13.70M 15.60% | -19.08M 39.24% | -13.39M 29.81% | -11.90M 11.11% | -12.40M 4.22% | -10.95M 11.71% | -11.03M 0.68% | -10.75M 2.53% | -9.88M 8.01% | -7.99M 19.20% | -10.87M 36.07% | -7.63M 29.78% | -14.90M 95.31% | -109.43M 634.26% | ||
debt repayment | -705K - | -710K 0.71% | -4.23M 495.92% | -721K 82.96% | -8.53M 1,082.80% | -5.93M 30.46% | -20.94M 253.09% | -738K 96.48% | -2.94M 298.24% | -10.45M 255.46% | -10.45M 0% | -10.46M 0.09% | -70.09M 570.32% | -26.58M 62.08% | -23.37M 12.10% | -20.67M 11.53% | -26.57M 28.53% | -24.87M 6.40% | -32.37M 30.16% | -136.75M 322.48% | -62.49M 54.30% | -46.99M 24.81% | -25.52M 45.69% | -1.09M 95.72% | -1.14M 3.84% | -71K 93.74% | -32K 54.93% | -159.21M 497,421.88% | -297K 99.81% | -294K 1.01% | -6.71M 2,181.97% | -53.33M 694.89% | -89.49M 67.81% | -277.84M 210.46% | -113.52M 59.14% | -159.84M 40.80% | -414.74M 159.47% | -149.93M 63.85% | -5.78M 96.14% | -823.95M 14,145.25% | -138.94M 83.14% | -638.05M 359.23% | |||
common stock issued | 23.34M - | 8.14M - | 7.18M 11.80% | 9.49M 32.19% | -8.14M 185.77% | 4.29M 152.65% | 588.09M 13,614.79% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18.46M - | 18.46M - | -28.45M - | -46.37M 62.97% | -43.14M 6.96% | -12.03M 72.11% | -3.72M - | -6.79M 82.67% | -146.53M 2,058.60% | -3.47M 97.63% | -25.30M 628.72% | -592.38M - | |||||||||||||||||||||||||||||||||
dividends paid | -3.43M - | -3.72M - | -395K 89.37% | -137.03M 34,591.39% | -8.14M 94.06% | -21.01M 158.02% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.50M - | 11.33M 352.96% | 24.73M 118.24% | 5.02M 79.70% | 5.19M 3.29% | 16.46M 217.37% | 43.72M 165.65% | 50.82M 16.22% | 5.55M 89.07% | 11.12M 100.29% | 20.32M 82.75% | 10.44M 48.63% | 76.52M 632.91% | 59.46M 22.29% | 42.98M 27.72% | -422K 100.98% | 46.62M 11,147.16% | 21.34M 54.24% | 39.27M 84.08% | 62.49M 59.12% | 24.84M 60.25% | 15.32M 38.34% | -1.10M 107.16% | 1.21M 210.12% | -580K 148.01% | -290K 50% | 27.49M 9,578.97% | 157.62M 473.40% | 9.42M 94.02% | 12.29M 30.48% | 55.10M 348.19% | 69.37M 25.88% | 273.75M 294.65% | 320.75M 17.17% | 352.71M 9.96% | 216.35M 38.66% | 82.84M 61.71% | 65.29M 21.19% | 148.38M 127.27% | 942.70M 535.35% | 21.02M 97.77% | 842.09M 3,905.58% | 3.61B 329.05% | ||
net cash used provided by financing activities | 1.80M - | 10.62M 491.15% | 20.50M 93.00% | 4.30M 79.03% | -3.34M 177.72% | 10.53M 415.05% | 22.79M 116.41% | 50.08M 119.78% | 2.61M 94.78% | 673K 74.24% | 9.88M 1,367.31% | -16K 100.16% | -12.03M 75,112.50% | 32.88M 373.24% | 19.61M 40.35% | 17.27M 11.93% | 20.05M 16.07% | -3.53M 117.62% | 6.91M 295.53% | -74.26M 1,175.25% | -37.65M 49.29% | -31.67M 15.89% | -26.62M 15.95% | 115K 100.43% | -1.72M 1,591.30% | -361K 78.95% | 27.46M 7,705.82% | -1.58M 105.77% | -19.33M 1,119.37% | -34.37M 77.83% | 5.25M 115.28% | 4.00M 23.74% | 184.26M 4,500.80% | 42.91M 76.71% | 239.19M 457.41% | 56.51M 76.38% | -331.18M 686.10% | -84.64M 74.44% | -131.47M 55.33% | 99.00M 175.30% | -159.94M 261.56% | 792.13M 595.27% | 3.02B 281.32% | ||
effect of forex changes on cash | 278K - | -284K 202.16% | -336K 18.31% | 577K 271.73% | -308K 153.38% | -170K 44.81% | -470K 176.47% | 280K 159.57% | 198K 29.29% | -317K 260.10% | 1.23M 489.27% | -1.12M 190.68% | 339K 130.29% | -870K 356.64% | 711K 181.72% | 409K 42.48% | 25K 93.89% | 71K 184% | 169K 138.03% | -271K 260.36% | -72K 73.43% | -29K 59.72% | 13K 144.83% | -31K 338.46% | -38K 22.58% | 213K 660.53% | -12K 105.63% | 213K 1,875% | 185K 13.15% | 355K 91.89% | -178K 150.14% | 198K 211.24% | -11K 105.56% | 2K 118.18% | -295K 14,850% | -374K 26.78% | -1.47M 293.58% | -221K 84.99% | -576K 160.63% | -1.13M 96.35% | -203K 82.05% | 373K 283.74% | -1.80M 583.65% | ||
net change in cash | 18.42M - | -21.57M 217.13% | 11.83M 154.84% | -4.84M 140.93% | 20.64M 526.27% | -34.31M 266.24% | 26.04M 175.91% | -13.80M 153.00% | 15.45M 211.95% | 59.00M 281.81% | 6.51M 88.96% | 4.56M 30.03% | -34.27M 851.82% | -17.94M 47.64% | -20.97M 16.88% | 5.42M 125.83% | 26.86M 395.81% | -8.23M 130.64% | 6.71M 181.55% | -17.75M 364.57% | -3.23M 81.79% | 5.61M 273.31% | 66.52M 1,086.74% | 72.87M 9.55% | -9.52M 113.06% | 71.43M 850.48% | -4.79M 106.70% | -106.87M 2,131.66% | 89.56M 183.80% | 15.53M 82.66% | -138.41M 991.14% | 54.38M 139.29% | 37.78M 30.53% | -22.64M 159.93% | 10K 100.04% | 19.96M 199,540% | -29.81M 249.33% | 66.34M 322.53% | 58.21M 12.25% | 77.66M 33.41% | 102.69M 32.23% | 182.52M 77.74% | 1.39B 661.46% | ||
cash at beginning of period | 93.04M - | 111.46M 19.80% | 89.88M 19.36% | 101.71M 13.16% | 96.87M 4.76% | 117.51M 21.31% | 83.20M 29.20% | 109.25M 31.30% | 95.44M 12.63% | 110.89M 16.19% | 169.89M 53.20% | 176.41M 3.83% | 180.96M 2.58% | 146.70M 18.94% | 128.75M 12.23% | 107.78M 16.29% | 112.80M 4.66% | 139.66M 23.81% | 131.43M 5.89% | 138.14M 5.11% | 120.38M 12.85% | 117.15M 2.69% | 122.75M 4.78% | 189.27M 54.19% | 262.14M 38.50% | 252.62M 3.63% | 324.05M 28.28% | 319.26M 1.48% | 212.39M 33.48% | 301.95M 42.17% | 317.48M 5.14% | 179.07M 43.60% | 233.45M 30.37% | 271.23M 16.18% | 248.59M 8.35% | 248.59M 0.00% | 268.56M 8.03% | 238.75M 11.10% | 305.09M 27.79% | 363.30M 19.08% | 440.96M 21.38% | 543.65M 23.29% | 726.17M 33.57% | ||
cash at end of period | 111.46M - | 89.88M 19.36% | 101.71M 13.16% | 96.87M 4.76% | 117.51M 21.31% | 83.20M 29.20% | 109.25M 31.30% | 95.44M 12.63% | 110.89M 16.19% | 169.89M 53.20% | 176.41M 3.83% | 180.96M 2.58% | 146.70M 18.94% | 128.75M 12.23% | 107.78M 16.29% | 113.20M 5.03% | 139.66M 23.37% | 131.43M 5.89% | 138.14M 5.11% | 120.38M 12.85% | 117.15M 2.69% | 122.75M 4.78% | 189.27M 54.19% | 262.14M 38.50% | 252.62M 3.63% | 324.05M 28.28% | 319.26M 1.48% | 212.39M 33.48% | 301.95M 42.17% | 317.48M 5.14% | 179.07M 43.60% | 233.45M 30.37% | 271.23M 16.18% | 248.59M 8.35% | 248.59M 0.00% | 268.56M 8.03% | 238.75M 11.10% | 305.09M 27.79% | 363.30M 19.08% | 440.96M 21.38% | 543.65M 23.29% | 726.17M 33.57% | 2.12B 191.39% | ||
operating cash flow | 18.31M - | 88K 99.52% | -5.92M 6,828.41% | -5.94M 0.25% | 27.05M 555.63% | -35.73M 232.12% | 17.75M 149.68% | -53.70M 402.52% | 20.31M 137.81% | 66.62M 228.06% | 5.90M 91.14% | 14.68M 148.70% | -11.04M 175.21% | -43.83M 296.88% | -35.40M 19.22% | -6.17M 82.57% | 11.84M 291.80% | 4.38M 63.03% | 3.17M 27.58% | 64.96M 1,949.27% | 37.66M 42.02% | 43.44M 15.34% | 99.60M 129.28% | 81.85M 17.82% | 5.56M 93.21% | 81.59M 1,367.50% | -21.44M 126.27% | -96.05M 348.06% | 120.56M 225.51% | 63.25M 47.54% | -124.41M 296.70% | 63.56M 151.09% | -134.57M 311.71% | -53.15M 60.50% | -227.94M 328.85% | -25.14M 88.97% | 313.59M 1,347.21% | 161.09M 48.63% | 198.25M 23.07% | -9.34M 104.71% | 270.46M 2,996.08% | -595.09M 320.02% | -1.52B 155.35% | ||
capital expenditure | -1.95M - | -32.01M 1,543.12% | -2.82M 91.18% | -3.79M 34.18% | -2.77M 26.98% | -8.27M 198.81% | -13.61M 64.62% | -10.46M 23.10% | -7.66M 26.77% | -7.57M 1.16% | -9.88M 30.53% | -8.99M 9.07% | -11.65M 29.57% | -5.73M 50.83% | -5.90M 3.00% | -6.09M 3.34% | -4.96M 18.69% | -7.14M 44.17% | -4.53M 36.54% | -8.19M 80.61% | -3.17M 61.28% | -6.13M 93.47% | -6.47M 5.54% | -9.07M 40.05% | -13.32M 46.95% | -10.76M 19.22% | -10.80M 0.31% | -9.45M 12.46% | -11.85M 25.38% | -13.70M 15.60% | -19.08M 39.24% | -13.39M 29.81% | -10.80M 19.32% | -12.40M 14.83% | -10.95M 11.71% | -11.03M 0.68% | -10.75M 2.53% | -9.88M 8.01% | -7.99M 19.20% | -8.18M 2.35% | -2.63M 67.82% | -14.72M 459.48% | 17.35M 217.87% | ||
free cash flow | 16.36M - | -31.92M 295.12% | -8.74M 72.61% | -9.72M 11.21% | 24.28M 349.69% | -44.00M 281.21% | 4.14M 109.42% | -64.16M 1,647.96% | 12.64M 119.71% | 59.04M 366.96% | -3.98M 106.74% | 5.70M 243.05% | -22.69M 498.40% | -49.55M 118.40% | -41.30M 16.65% | -12.27M 70.30% | 6.88M 156.10% | -2.77M 140.22% | -1.36M 50.72% | 56.77M 4,262.24% | 34.49M 39.25% | 37.30M 8.16% | 93.12M 149.63% | 72.79M 21.84% | -7.76M 110.67% | 70.83M 1,012.16% | -32.23M 145.51% | -105.50M 227.30% | 108.70M 203.04% | 49.55M 54.42% | -143.49M 389.60% | 50.17M 134.97% | -145.37M 389.74% | -65.56M 54.91% | -238.89M 264.41% | -36.17M 84.86% | 302.84M 937.32% | 151.20M 50.07% | 190.26M 25.83% | -17.51M 109.21% | 267.83M 1,629.26% | -609.80M 327.68% | -1.50B 146.34% |
All numbers in (except ratios and percentages)